|
Cash Flow for
Panacos Pharmaceuticals Inc.
(PANC)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
- |
(37,459) |
(59,078) |
(18,162) |
(22,353) |
| Depreciation |
- |
4,434 |
628 |
974 |
1,061 |
| Amortization |
- |
- |
1 |
- |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
N/A |
N/A |
- |
- |
- |
| Operating Gains/Losses |
- |
37,151 |
37,151 |
3,603 |
1,540 |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
- |
(81) |
111 |
(5) |
(96) |
| Decrease in Inventories |
- |
(33) |
- |
- |
- |
| Decrease in Prepaid Expenses |
- |
1,089 |
(460) |
177 |
56 |
| Decrease in Other Current Assets |
- |
9 |
- |
- |
- |
| Increase in Payables |
- |
- |
1,440 |
833 |
(659) |
| Increase in Other Current Liabilities |
- |
680 |
(1,439) |
(364) |
(760) |
| Decrease in Other Working Capital |
- |
(877) |
- |
- |
- |
| Other Non-Cash Items |
- |
N/A |
- |
- |
- |
| Net Cash from Continuing Operations |
- |
(31,035) |
(21,646) |
(12,944) |
(21,212) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
- |
(31,035) |
(21,646) |
(12,944) |
(21,212) |
|
|
| Sale of Property, Plant, Equipment |
- |
6 |
6 |
1,667 |
- |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
N/A |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
(48) |
N/A |
(150) |
(208) |
(91) |
| Acquisitions |
- |
- |
- |
- |
- |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
N/A |
- |
- |
- |
| Other Investment Changes, Net |
- |
N/A |
550 |
(250) |
925 |
| Cash from Investing Activities |
- |
15,150 |
406 |
1,208 |
833 |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
- |
88 |
- |
- |
| Issuance of Capital Stock |
- |
1,019 |
104,659 |
12,567 |
21,727 |
| Repayment of Debt |
- |
- |
(1,248) |
(1,061) |
(6,249) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
N/A |
- |
(1,067) |
2,500 |
| Cash from Financing Activities |
- |
20,610 |
103,499 |
10,439 |
17,978 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
- |
4,725 |
82,259 |
(1,297) |
(2,400) |
|
| Cash at Beginning of Year |
- |
33,140 |
4,879 |
4,258 |
6,659 |
| Cash at End of Period |
- |
37,865 |
87,138 |
2,962 |
4,258 |
| Foreign Sales |
- |
- |
N/A |
N/A |
N/A |
| Domestic Sales |
- |
- |
N/A |
N/A |
N/A |
|
|
|
